Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
65
Top-10 weight
57.57%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
15
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
74.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Franklin Institutional US Government Money Market Fund | INFXX | 627,805,133 | $627.81M | 21.25% |
| 2 | MALAYSIA GOVT | — | 691,620,000 | $172.96M | 5.86% |
| 3 | Presidencia da Republica | NTNFF31 | 909,614,000 | $153.63M | 5.20% |
| 4 | NORWEGIAN GOV'T | NGB | 1,383,486,000 | $139.74M | 4.73% |
| 5 | India Government Bond | — | 12,972,780,000 | $139.00M | 4.71% |
| 6 | QUEENSLAND TREASURY CORP 1.75% 07/20/2034 144A REGS | — | 218,298,000 | $113.44M | 3.84% |
| 7 | Uruguay Government International Bonds | — | 3,409,448,626 | $92.04M | 3.12% |
| 8 | VICTORIA TREASURY CORP OF 2% 11/20/2037 | — | 189,652,000 | $88.57M | 3.00% |
| 9 | South Africa, Parliament of | R2040 | 1,348,700,000 | $74.93M | 2.54% |
| 10 | SPANISH GOV'T | — | 63,830,000 | $72.26M | 2.45% |
| 11 | SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | SAGB | 1,241,135,000 | $68.60M | 2.32% |
| 12 | SPANISH GOV'T | — | 53,058,000 | $62.46M | 2.11% |
| 13 | Presidencia da Republica | NTNFF29 | 349,224,000 | $62.26M | 2.11% |
| 14 | PANAMA | — | 58,430,000 | $60.79M | 2.06% |
| 15 | Presidencia da Republica | NTNFF33 | 361,526,000 | $58.68M | 1.99% |
| 16 | PANAMA | — | 45,980,000 | $52.76M | 1.79% |
| 17 | US TREASURY N/B | — | 53,358,000 | $51.35M | 1.74% |
| 18 | NEW S WALES TREA | — | 94,524,000 | $49.89M | 1.69% |
| 19 | MEXICO UNITED MEXICAN STATES 8.5% 03/01/2029 | M_BONOS_290301 | 852,180,000 | $47.66M | 1.61% |
| 20 | SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | SQWK | 776,200,000 | $45.11M | 1.53% |
| 21 | US TREASURY N/B | — | 44,776,600 | $44.77M | 1.52% |
| 22 | Republic of India | — | 4,011,300,000 | $42.68M | 1.44% |
| 23 | Colombia Titulos de Tesoreria, Series B | — | 206,416,000,000 | $42.53M | 1.44% |
| 24 | South Africa, Parliament of | SAGB | 659,639,000 | $35.35M | 1.20% |
| 25 | Egypt Government International Bond 8.50 01/31/2047 | EGYPT | 40,381,000 | $34.91M | 1.18% |
| 26 | MALAYSIA GOVT OF 3.582% 07/15/2032 | — | 134,410,000 | $33.28M | 1.13% |
| 27 | Malaysia Government Bond | — | 128,309,000 | $31.87M | 1.08% |
| 28 | Ministerio De Hacienda Y Credito Publico | TFIT16181034 | 148,699,000,000 | $28.61M | 0.97% |
| 29 | MALAYSIA GOVT | — | 97,744,000 | $25.14M | 0.85% |
| 30 | VICTORIA TREASURY CORP OF 2.25% 11/20/2034 | — | 44,262,000 | $23.66M | 0.80% |
| 31 | EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 05/50 8.875 | EGYPT | 26,683,000 | $23.57M | 0.80% |
| 32 | NEW S WALES TREA | NSWTC | 41,549,000 | $23.27M | 0.79% |
| 33 | MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 | — | 408,816,100 | $22.79M | 0.77% |
| 34 | HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 3.375% 06-15-34 | — | 20,003,000 | $22.71M | 0.77% |
| 35 | TITULOS DE TESORERIA 13.250000% 02/09/2033 | TFIT11090233 | 79,870,000,000 | $21.55M | 0.73% |
| 36 | HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 4.25% 06-15-33 | — | 17,701,000 | $21.46M | 0.73% |
| 37 | India Government Bond | — | 1,800,960,000 | $19.44M | 0.66% |
| 38 | European Investment Bank | — | 1,840,800,000 | $18.31M | 0.62% |
| 39 | Serbia Treasury Bonds | — | 1,617,620,000 | $15.36M | 0.52% |
| 40 | PANAMA | — | 12,950,000 | $13.47M | 0.46% |
| 41 | Republic of India | — | 1,097,100,000 | $11.39M | 0.39% |
| 42 | Egypt Government International Bonds | 94ZA | 12,110,000 | $10.64M | 0.36% |
| 43 | INDIA GOVT INR 7.1% 04-18-29 | — | 917,600,000 | $9.88M | 0.33% |
| 44 | Egypt Government International Bond | EGYPT | 11,130,000 | $9.79M | 0.33% |
| 45 | Republic of Ghana Government Bonds | — | 116,242,480 | $9.22M | 0.31% |
| 46 | International Bank for Reconstruction & Development | — | 789,000,000 | $8.33M | 0.28% |
| 47 | GHANA REP OF | — | 15,630,000 | $8.20M | 0.28% |
| 48 | Malaysia Government Bond | — | 30,640,000 | $7.60M | 0.26% |
| 49 | Titulos de Tesoreria | — | 41,872,000,000 | $7.28M | 0.25% |
| 50 | Republic of Ghana Government Bonds | — | 81,479,004 | $7.20M | 0.24% |
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